$16.50
-2.5%Pitney Bowes Inc., a shipping and mailing company, provides technology, logistics, and financial services to small and medium-sized businesses, large enterprises, retailers, and government clients in the United States, Canada, and internationally. It operates through Global Ecommerce, Presort Services, and SendTech Solutions segments. The Global Ecommerce segment provides domestic parcel services, cross-border solutions, and digital delivery services. The Presort Services segment offers mail sortation services, which allow clients to qualify volumes of first-class mail, marketing mail, and bound and packet mail for postal work sharing discounts. The SendTech Solutions segment provides physical and digital mailing and shipping technology solutions, financing, services, supplies, and other applications for sending, tracking and receiving of letters, parcels, and flats. Pitney Bowes Inc. markets its products, solutions, and services through direct and inside sales force, global and regional partner channels, direct mailings, and digital channels. The company was formerly known as Pitney Bowes Postage Meter Company. Pitney Bowes Inc. was founded in 1920 and is headquartered in Stamford, Connecticut.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
PBI โข NYSE
| Pitney Bowes Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
144.7M | 102.5M | -385.6M | 36.9M | 3.5M | -190.5M | 39.9M | 181.7M | 220.5M | 92.8M | 343.6M | 301.7M | 26.1M | 179.7M | 405.9M | 310.7M | 444.9M | 419.8M | 366.8M | 105.3M | |
111.6M | 114.5M | 160.4M | 163.8M | 162.9M | 160.6M | 159.1M | 148.5M | 182.3M | 178.5M | 173.3M | 198.1M | 211.2M | 255.6M | 272.1M | 303.7M | 338.9M | 379.1M | 383.1M | 363.3M | |
38.4M | -173.7M | -50.8M | 3.7M | -19.9M | 15.3M | 4.9M | 64.1M | -23.9M | 3.9M | 40.2M | 1.5M | -33.8M | -93M | 34.4M | 154.7M | 0.0 | 0.0 | 162.9M | 0.0 | |
0.0 | 16.5M | 9.6M | 16.6M | 20.9M | 17.5M | 23.1M | 21M | 24.4M | 14.9M | 21M | 17.4M | 14.9M | 18.2M | 18.7M | 20.1M | 22.5M | 26.4M | 0.0 | 0.0 | |
55.1M | 66.4M | 362.9M | -27.4M | 29M | 197.2M | 77.1M | 37.7M | 53.3M | 200.6M | -82.2M | 55.3M | 238.1M | 38.8M | 251.6M | -119.6M | -218.6M | 87.3M | 51.5M | -530.6M | |
(0.0) | (45.5M) | (22.6M) | (14.6M) | (4.3M) | (20.2M) | (27.1M) | (25.9M) | (53.2M) | (127.3M) | (138.9M) | (203.2M) | (224.4M) | (206.3M) | (44.5M) | (231.6M) | (197.9M) | (164.4M) | (0.0) | (0.0) | |
16.2M | 103M | -17M | -17.7M | 105.1M | 101.9M | -36.3M | -108.3M | 39.1M | 0.0 | 18.7M | 81.5M | 168.2M | 260.9M | -62.5M | 282.5M | 236.3M | 77.8M | 96.1M | -224.6M | |
366M | 229.2M | 79.5M | 176M | 301.5M | 302M | 267.9M | 344.7M | 495.8M | 490.7M | 514.6M | 655.5M | 624.8M | 660.2M | 920.2M | 952.1M | 824.1M | 990.4M | 1.1B | -286.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-66.3M | -72.4M | -102.9M | -124.8M | -184M | -105M | -137.3M | -137.8M | -171M | -160.8M | -166.7M | -180.6M | -137.5M | -176.6M | -156M | -119.8M | -166.7M | -237.3M | -264.7M | -327.9M | |
-2.2M | (0.0) | (0.0) | (106.5M) | -15M | -6.6M | -22.1M | -10.5M | -482.9M | -37.8M | -104.5M | (102.4M) | (389.7M) | (0.0) | (0.0) | -77.5M | (0.0) | -67.7M | -594.1M | -230.6M | |
-96M | -30.1M | -18.9M | -8.9M | -74.9M | -596.8M | -136M | -81.5M | -125.1M | -212.8M | -274.3M | -670.6M | -374.2M | -367.7M | -67.8M | -122.5M | -8.4M | (0.0) | -2.2M | -1.3M | |
28.3M | 76.6M | 25.4M | 28.7M | 97.4M | 612.8M | 108.5M | 187.7M | 113.5M | 287.4M | 207.1M | 622.7M | 397.5M | 352.1M | 0.0 | 0.0 | 1.5M | 37.5M | 42.4M | 109.1M | |
11M | -23.1M | -26.5M | -25.7M | 21.4M | 19.9M | 676.4M | 351.3M | 2.4M | 8.6M | 35.2M | -17.3M | -24.7M | 105.5M | 135.1M | 18.3M | 1.7M | 33.4M | 92.3M | 1.2B | |
-125.1M | -49.1M | -122.8M | -24.3M | -155.3M | -75.7M | (489.6M) | (309.1M) | -663M | -115.6M | -303.2M | -143.3M | (250.7M) | -86.7M | -88.6M | -301.5M | -172M | -234.1M | -726.3M | (719.5M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-378.4M | 0.0 | 0.0 | -13.4M | 0.0 | 0.0 | -105M | 0.0 | 0.0 | -197.3M | -131.7M | -50M | 0.0 | 9.3M | -87.1M | -88.6M | 12M | -313.1M | -292.5M | -224.4M | |
70.7M | -233.9M | -56.1M | -124.1M | -250.2M | -189.1M | -540.2M | -570.2M | 472.1M | 433.7M | -275.1M | -91.3M | -667.6M | -210M | -50M | -170.8M | -242.2M | -125.4M | 376.9M | 69.7M | |
-51.1M | -36M | -35.2M | -34.7M | -34.8M | -34.3M | -35.4M | -140.5M | -139.5M | -140.6M | -150.1M | -151.6M | -188.8M | -300.6M | -299.6M | -301.5M | -297.6M | -291.6M | -288.8M | -285.1M | |
-378.4M | (0.0) | (0.0) | -13.4M | (0.0) | (0.0) | -105M | (0.0) | (0.0) | -197.3M | -131.7M | -50M | (0.0) | (0.0) | -100M | -100M | -375M | -333.2M | -400M | -400M | |
-69.4M | -35.6M | 60.1M | -25.8M | -45.3M | -12M | -6.1M | -55.7M | 35.1M | -320M | -13.8M | -18.9M | -11.6M | -18.4M | -18.4M | -19.1M | -19.5M | -1.8M | 0.0 | 0.0 | |
-428.1M | -305.5M | -31.3M | -198.1M | -330.4M | -235.4M | -686.6M | -766.4M | 367.7M | -224.1M | -570.7M | -311.8M | -868.1M | -519.6M | -455M | -580M | -625.9M | -741.9M | -204.4M | -439.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
2.4M | -5M | 5.7M | -16.1M | -4.9M | 6.1M | 2M | -25.4M | 44M | -26.7M | -44.4M | -29.1M | -13M | 3.2M | -4.7M | 976K | 9.8M | -15M | 8.3M | 2.4M | |
-184.8M | -130.3M | -68.9M | -62.5M | -189M | -3M | 57.2M | -141.8M | 244.5M | 124.3M | -403.2M | 171.3M | -5.5M | 57M | 371.9M | 71.6M | 36.1M | -505K | 138.1M | -4.4M | |
469.7M | 600.1M | 670M | 732.5M | 921.5M | 924.4M | 867.3M | 1B | 764.5M | 640.2M | 1B | 907.8M | 913.3M | 856.2M | 484.4M | 412.7M | 376.7M | 377.2M | 239.1M | 243.5M | |
284.9M | 469.7M | 601.1M | 670M | 732.5M | 921.5M | 924.4M | 867.3M | 1B | 764.5M | 640.2M | 1.1B | 907.8M | 913.3M | 856.2M | 484.4M | 412.7M | 376.7M | 377.2M | 239.1M | |
299.7M | 156.8M | -23.4M | 51.1M | 117.5M | 197M | 115M | 206.8M | 324.8M | 329.9M | 348.3M | 475M | 487.3M | 483.6M | 764.2M | 832.3M | 657.3M | 753.1M | 795.8M | -614.5M |
PBI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 30, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | February 20, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 |
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